Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SMITH MOORE & CO | 02-13-2024 | 12-31-2023 | 410 | 848,723,367 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $48,808,818 | 102,190 | 0.01 | 0.01 | 10,945 | 12.00 | 12-31-2023 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 2 | $42,357,049 | 178,556 | 0.00 | 0.01 | -1,141 | -0.63 | 12-31-2023 |
| ISHARES TR | S&P 500 VAL ETF | 3 | $34,885,020 | 200,615 | 0.00 | 0.00 | 37,371 | 22.89 | 12-31-2023 |
| APPLE INC | COM | 4 | $32,116,770 | 167,214 | 0.00 | 0.00 | 9,080 | 5.74 | 12-31-2023 |
